| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 3,331,912 | 5,535,000 | +2,203,088 | 0.08 | 0.11 | +0.03 | buy |
| Invesco Ltd. | 4,880,108 | 5,825,366 | +945,258 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,653,300 | 4,449,896 | +796,596 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 774,613 | +774,613 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 212,944 | 945,613 | +732,669 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 375,824 | 971,491 | +595,667 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 813,016 | 1,311,438 | +498,422 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 80,943 | 573,143 | +492,200 | 0.02 | 0.11 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,440,516 | 2,788,564 | +348,048 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Schweiz AG | 0 | 343,683 | +343,683 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 572,686 | 913,307 | +340,621 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 309,069 | +309,069 | 0.00 | 0.17 | +0.17 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 252,170 | +252,170 | 0.00 | 0.13 | +0.13 | buy |
| Edgestream Partners, L.P. | 0 | 236,899 | +236,899 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 318,939 | 532,579 | +213,640 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 150,514 | +150,514 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 141,323 | +141,323 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 362,022 | 493,173 | +131,151 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 126,785 | +126,785 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 126,553 | +126,553 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 118,721 | 242,134 | +123,413 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,401,086 | 5,519,486 | +118,400 | 0.53 | 0.48 | -0.05 | buy |
| Engineers Gate Manager LP | 10,472 | 123,303 | +112,831 | 0.00 | 0.04 | +0.03 | buy |
| Amundi | 956,342 | 1,068,539 | +112,197 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 105,433 | +105,433 | 0.00 | 0.18 | +0.18 | buy |
| Aberdeen Group plc | 547,533 | 651,304 | +103,771 | 0.03 | 0.03 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,368,723 | 1,472,015 | +103,292 | 0.36 | 0.34 | -0.03 | buy |
| Illinois Municipal Retirement Fund | 0 | 85,943 | +85,943 | 0.00 | 0.03 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 414,620 | 500,405 | +85,785 | 0.12 | 0.14 | +0.02 | buy |
| Legal & General Group Plc | 960,655 | 1,040,708 | +80,053 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 74,136 | +74,136 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 72,849 | +72,849 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 19,253 | 91,000 | +71,747 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,721,440 | 1,792,667 | +71,227 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 69,940 | +69,940 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 240,780 | 308,698 | +67,918 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,694 | +60,694 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 19,795,482 | 19,847,592 | +52,110 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,320 | 58,902 | +50,582 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,118,561 | 2,166,945 | +48,384 | 0.26 | 0.22 | -0.04 | buy |
| Gotham Asset Management, LLC | 85,919 | 133,082 | +47,163 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 175,893 | 222,610 | +46,717 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 0 | 43,229 | +43,229 | 0.00 | 0.95 | +0.95 | buy |
| MML INVESTORS SERVICES, LLC | 71,404 | 109,620 | +38,216 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 496,574 | 534,129 | +37,555 | 0.05 | 0.05 | +0.00 | buy |
| CenterBook Partners LP | 0 | 35,616 | +35,616 | 0.00 | 0.05 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 0 | 34,412 | +34,412 | 0.00 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 200,321 | 230,546 | +30,225 | 0.47 | 0.46 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,339 | 226,683 | +29,344 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 41,742 | 70,562 | +28,820 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 28,715 | +28,715 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,356 | +28,356 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 434,489 | 462,013 | +27,524 | 0.01 | 0.01 | -0.00 | buy |
| Triodos Investment Management BV | 1,052,500 | 1,080,000 | +27,500 | 2.21 | 1.95 | -0.26 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,565 | 80,660 | +25,095 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,479 | 60,323 | +24,844 | 0.04 | 0.05 | +0.02 | buy |
| Versor Investments LP | 0 | 24,315 | +24,315 | 0.00 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 260,160 | 282,878 | +22,718 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 22,587 | +22,587 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 21,921 | +21,921 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 29,052 | 50,782 | +21,730 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 157,046 | 178,672 | +21,626 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 502,249 | 523,445 | +21,196 | 0.12 | 0.11 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 30,546 | 51,314 | +20,768 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 19,009 | +19,009 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 18,833 | +18,833 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 18,310 | +18,310 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 100 | 18,215 | +18,115 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 42,986 | 60,968 | +17,982 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 25,722 | 43,198 | +17,476 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 17,345 | +17,345 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 48,844 | 65,318 | +16,474 | 0.02 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 15,672 | +15,672 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 14,996 | +14,996 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 3,614 | 16,300 | +12,686 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 8,926 | 21,463 | +12,537 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 12,495 | +12,495 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 14,148 | 26,531 | +12,383 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 80,622 | 91,676 | +11,054 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 35,410 | 46,452 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,473 | 12,386 | +10,913 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 494,306 | 504,343 | +10,037 | 0.08 | 0.07 | -0.01 | buy |
| Sigma Planning Corp | 14,213 | 24,213 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 9,943 | +9,943 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 9,871 | +9,871 | 0.00 | 0.02 | +0.02 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 574,151 | 583,840 | +9,689 | 3.01 | 2.86 | -0.15 | buy |
| Jackson Creek Investment Advisors LLC | 59,193 | 68,652 | +9,459 | 0.48 | 0.45 | -0.03 | buy |
| Neo Ivy Capital Management | 0 | 9,174 | +9,174 | 0.00 | 0.07 | +0.07 | buy |
| MCDONALD PARTNERS LLC | 102,240 | 110,970 | +8,730 | 0.68 | 0.64 | -0.04 | buy |
| Erste Asset Management GmbH | 0 | 8,565 | +8,565 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 38,887 | 47,365 | +8,478 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 16,615 | 24,826 | +8,211 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 39,434 | 47,602 | +8,168 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,170,761 | 1,178,824 | +8,063 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,237 | 36,297 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 65,055 | 73,055 | +8,000 | 0.56 | 0.49 | -0.07 | buy |
| PFG Advisors | 14,665 | 22,633 | +7,968 | 0.02 | 0.04 | +0.02 | buy |
| State of Alaska, Department of Revenue | 86,770 | 93,265 | +6,495 | 0.03 | 0.02 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 6,444 | +6,444 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 104,608 | 111,049 | +6,441 | 0.01 | 0.00 | -0.00 | buy |